• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif

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STTROPZ:BZ

157.17 BRL 0.21 0.13%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif (STTROPZ)

Year To Date: +9.12% 3-Month: +1.57% 3-Year: +9.44% 52-Week Range: 143.72 - 157.08
1-Month: +0.47% 1-Year: +9.40% 5-Year: - Beta vs BZACCETP: 0.97

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  • STTROPZ:BZ 157.17
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Fund Profile & Information for STTROPZ

Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-25-2010 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for STTROPZ

NAV (on 2014-12-22) 157.17
Assets (M) (on 2014-12-22) 43.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for STTROPZ

No dividends reported

Fees & Expenses for STTROPZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STTROPZ

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 316,510 9,393,669 21.393%
JGP WM OPT FIC FI Multimercado 4,390,341 6,627,491 15.094%
JGP Max Fundo de Investimento 30,881 4,373,186 9.960%
BNTNB 6 08/15/22 580 1,500,847 3.418%
SPX Nimitz Feeder FIQ FI Multi 816,064 1,256,143 2.861%
CSHG Prisma FIC FI Multimercad 669,266 1,191,188 2.713%
JGP Equity FIC FI Multimercado 2,527 925,689 2.108%
Ibiuna Hedge FIC FI Multimerca 5,455 849,497 1.935%
Peninsula Hedge FIC FI Multime 585,302 684,285 1.558%
Gavea Macro FIC FI Multimercad 3,696 646,303 1.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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